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Rockefeller Capital Management

Rockefeller Capital Management Portfolio holdings

AUM $56.4B
1-Year Est. Return 24.96%
This Fund
S&P 500
This Quarter Est. Return
+7.55%
1 Year Est. Return
+24.96%
3 Year Est. Return
+83.53%
5 Year Est. Return
+100.91%
10 Year Est. Return
–
AUM
$17.8B
AUM Growth
+$2.97B
Cap. Flow
+$1.92B
Cap. Flow %
10.82%
Top 10 Hldgs %
20.72%
Holding
3,755
New
435
Increased
1,757
Reduced
754
Closed
214

Top Buys

Rank Stock Value
1
COHR icon
Coherent
COHR
+$66.3M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$61.3M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$56M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$41.3M
5
WTW icon
Willis Towers Watson
WTW
+$38.3M

Top Sells

Rank Stock Value
1
AFL icon
Aflac
AFL
+$122M
2
CERN
Cerner Corp
CERN
+$79.8M
3
MSFT icon
Microsoft
MSFT
+$76.7M
4
AEM icon
Agnico Eagle Mines
AEM
+$60.1M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$47.2M

Sector Composition

Rank Sector Weight
1 Technology 20.15%
2 Financials 14.33%
3 Healthcare 12.64%
4 Consumer Discretionary 8.27%
5 Industrials 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GGN
1776
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$819M
$107K ﹤0.01%
26,800
– –
GLMD icon
1777
Galmed Pharmaceuticals
GLMD
$4.97M
$107K ﹤0.01%
197
-5
-2% -$2.72K
CHIQ icon
1778
Global X MSCI China Consumer Discretionary ETF
CHIQ
$127M
$106K ﹤0.01%
3,004
– –
FVRR icon
1779
Fiverr
FVRR
$339M
$106K ﹤0.01%
441
+58
+15% +$12K
IYLD icon
1780
iShares Morningstar Multi-Asset Income ETF
IYLD
$126M
$106K ﹤0.01%
4,409
+3,109
+239% +$74.3K
PINE
1781
Alpine Income Property Trust
PINE
$352M
$106K ﹤0.01%
5,607
+71
+1% +$1.3K
UPBD icon
1782
Upbound Group
UPBD
$1.16B
$106K ﹤0.01%
+2,006
New +$116K
MRCY icon
1783
Mercury Systems
MRCY
$6.52B
$105K ﹤0.01%
1,589
+1,530
+2,593% +$106K
BSCO
1784
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$105K ﹤0.01%
4,762
– –
AMN icon
1785
AMN Healthcare
AMN
$1.4B
$103K ﹤0.01%
1,073
-764
-42% -$66.3K
LAMR icon
1786
Lamar Advertising Co
LAMR
$16.3B
$103K ﹤0.01%
992
+429
+76% +$43.6K
WCN
1787
Waste Connections
WCN
$42B
$103K ﹤0.01%
867
+241
+38% +$28.7K
CLVS
1788
DELISTED
Clovis Oncology, Inc.
CLVS
$103K ﹤0.01%
17,800
+4,300
+32% +$25.2K
BHC icon
1789
Bausch Health
BHC
$2.34B
$102K ﹤0.01%
3,495
+3,200
+1,085% +$96.9K
DBA icon
1790
Invesco DB Agriculture Fund
DBA
$1.23B
$102K ﹤0.01%
5,525
+4,000
+262% +$73K
MMD
1791
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$282M
$102K ﹤0.01%
4,594
+52
+1% +$1.16K
HHH icon
1792
Howard Hughes
HHH
$4.03B
$101K ﹤0.01%
1,090
-38
-3% -$3.76K
LGO
1793
Largo
LGO
$70.9M
$101K ﹤0.01%
+6,525
New +$103K
OPP
1794
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$191M
$101K ﹤0.01%
6,578
– –
SPFF icon
1795
Global X SuperIncome Preferred ETF
SPFF
$142M
$101K ﹤0.01%
8,450
– –
VNOM icon
1796
Viper Energy
VNOM
$14.7B
$101K ﹤0.01%
5,377
+71
+1% +$1.27K
CBSH icon
1797
Commerce Bancshares
CBSH
$8.5B
$100K ﹤0.01%
1,718
+104
+6% +$6.27K
REET icon
1798
iShares Global REIT ETF
REET
$5.11B
$100K ﹤0.01%
3,625
+2,784
+331% +$76.1K
RSPD icon
1799
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$337M
$100K ﹤0.01%
+2,028
New +$99.2K
SHOO icon
1800
Steven Madden
SHOO
$3.55B
$100K ﹤0.01%
2,305
+100
+5% +$4.13K
70 71
72
73 74

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Rockefeller Capital Management's Q2 2021 Portfolio in Review

As of Q2 2021, Rockefeller Capital Management held 3,755 positions worth $17.8B, up 20% from $14.8B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Rockefeller Capital Management deployed $1.92B of net new capital in Q2 2021, opening 435 new positions and adding to 1,757 existing holdings. Its largest new stake was Mueller Industries: 1,424,220 shares worth $15.4M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 20% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Aflac, an estimated $122M trimmed.

  • Rockefeller Capital Management's largest Q2 2021 buy was Mueller Industries: 1,424,220 shares worth $15.4M.
  • Rockefeller Capital Management added most to Coherent in Q2 2021, an estimated $66.3M increase.
  • Rockefeller Capital Management's biggest Q2 2021 reduction was Aflac, cutting an estimated $122M.
  • Rockefeller Capital Management fully exited NIC Inc in Q2 2021, selling an estimated $30.3M.
  • Rockefeller Capital Management's ten largest holdings make up 21% of its $17.8B portfolio in Q2 2021.
  • Rockefeller Capital Management opened 435 new positions and closed 214 in Q2 2021.
  • Rockefeller Capital Management's portfolio value rose 20% quarter-over-quarter to $17.8B.

Based on Rockefeller Capital Management's 13F filing for Q2 2021, filed 10 Aug 2021.